Q4 2019 Holdings
Filed 2020-02-04 | 268 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.1M | 204,698 | 38.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.6M | 108,354 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 196,263 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 16,209 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,071 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,287 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,743 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $478.0K | 16,431 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.0K | 3,920 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $115.1K | 796,090 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.5K | 613,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.7K | 568,308 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $66.8K | 369,274 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.8K | 286,083 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.8K | 1,152,682 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.1K | 1,342,180 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.7K | 394,893 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.4K | 216,837 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 20,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.9K | 232,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 219,066 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33.1K | 150,507 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32.4K | 428,165 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.7K | 460,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 224,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.2K | 96,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 23,296 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0K | 98,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1K | 331,320 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $29.9K | 507,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.4K | 143,326 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.8K | 125,403 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28.5K | 168,685 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.1K | 591,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.6K | 705,474 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27.4K | 204,130 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.3K | 214,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.2K | 239,364 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.1K | 112,825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.1K | 130,961 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.9K | 308,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.8K | 99,028 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 16,976 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1K | 189,159 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.7K | 143,556 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.7K | 136,569 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.9K | 159,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 247,168 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.2K | 637,035 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.6K | 108,225 | 0.0% |